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Green Brick Partners
GRBK

Overview Fund Activity

187 hedge funds and large institutions have $875M invested in Green Brick Partners in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
57
Increased
40
Reduced
66
Closed
23
Calls
$2.63M
Puts
$3.83M
Net Calls
-$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.7M
2
State Street
2
State Street
Massachusetts
$26.5M
3
Invesco
3
Invesco
Georgia
$7.12M
4
HF
4
HRT Financial
New York
$3.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.59M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$2.34M
3
KCM
3
Kennedy Capital Management
Missouri
$2.91M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Argent Capital Management
Missouri
$417K 19,505 -1,075 -5%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$402K 18,806 +18,806 New
AWM
103
Axxcess Wealth Management
California
$399K 18,651 – –
RIA
104
Realta Investment Advisors
Delaware
$396K 18,528 -100 -0.5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$385K 18,005 +18,005 New
SG Americas Securities
106
SG Americas Securities
New York
$381K 17,811 +7,099 +66%
ETC
107
Exchange Traded Concepts
Oklahoma
$372K 17,405 +17,405 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$368K 17,196 -5,237 -23%
EGM
109
Engineers Gate Manager
New York
$361K 16,900 +16,900 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$352K 16,459 +16,459 New
QT
111
Quantbot Technologies
New York
$343K 16,064 +16,064 New
MIM
112
MetLife Investment Management
New Jersey
$337K 15,773 – –
GC
113
Globeflex Capital
California
$330K 15,426 +10,762 +231%
AIG
114
American International Group
New York
$318K 14,875 +1,504 +11%
TGAM
115
TBH Global Asset Management
Tennessee
$315K 14,744 -18,363 -55%
WG
116
Winton Group
United Kingdom
$307K 14,366 +14,366 New
Osaic Holdings
117
Osaic Holdings
Arizona
$303K 14,192 -7,983 -36%
VIM
118
VELA Investment Management
Ohio
$301K 14,092 -2,138 -13%
AA
119
ALPS Advisors
Colorado
$299K 13,982 +13,982 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$299K 13,990 +13,990 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$294K 13,744 -11,397 -45%
XT
122
XTX Topco
Cayman Islands
$281K 13,120 +13,120 New
PWP
123
Perfromance Wealth Partners
Illinois
$278K 13,000 – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$278K 13,000 +13,000 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$277K 12,936 +12,936 New
3 4
5
6 7